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Bookkeeping Services

Starting out & Setting up

  • Setting up company files, log ins
  • Setting up chart of accounts that are relevant
    and necessary to your business specifically.
  • Coding of GST against relevant accounts

Accounts Payable

  • Reconcile Supplier Statements
  • Coding and entry of Supplier Statements and invoices
  • Weekly and Monthly Creditors Reports of who you have
    paid and who is still outstanding
  • Payment of bills

Accounts Receivable

  • Creating, coding and issuing invoices
  • Following up outstanding accounts via regular
    phone and email communication
  • Weekly and Monthly Debtor Reports to show you
    who has paid and who still owes you money

Reconciliations

  • Data entry, transaction matching
  •  Bank Reconciliations
  •  GST Reconciliations
  •  Payroll Reconciliations
  •  Reconciliation Reporting

Payroll & Superannuation

  • Setting up of new employees and terminations
  • Process payroll and issue payslips to employees
  • Accrue Annual and Personal Leave Balances
  • Superannuation Reconciliation and Payments
  • Payment Summaries
  • Payroll and PAYG Tax
  • Workcover

BAS & IAS Statements

  • Preparation and lodgement of BAS before the due date
  •  Liaising with your external accountant
  •  Adjustment of accounts as per accountants instructions
  • General journals

Reporting – Business Management

  • Weekly and/or monthly P&L, Balance Sheet and
    Cashflow reports
  •  Payroll reports, past present and future
  •  Budgets, cashflow management

Training

  • On or offsite MYOB, XERO or SAP training
  •  Phone and email assistance to follow up on any
    training received